Subclassifications Of Assets, Liabilities And Equities [Abstract]

Care Property Invest NV/SA - Filing #5868150

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
102 EUR
87 EUR
Investment property [abstract]
Investment property
1.015.281.986 EUR
994.464.892 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
166.439.691 EUR
166.705.273 EUR
Trade and other current receivables [abstract]
Current trade receivables
7.037.159 EUR
7.333.240 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
781 EUR
599 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
16.524.974 EUR
19.464.197 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2.866.185 EUR
2.499.420 EUR
2.371.183 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
9.990.756 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
5.465.999 EUR
5.440.819 EUR
Trade and other current payables
6.078.874 EUR
9.271.604 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
393.982.531 EUR
475.907.920 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
172.415.473 EUR
67.309.337 EUR
Issued capital [abstract]
Issued capital
220.065.062 EUR
220.065.062 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
25.741.065 EUR
5.757.814 EUR
Net assets (liabilities) [abstract]
Assets
1.225.947.001 EUR
1.219.909.858 EUR
Liabilities
599.059.276 EUR
581.774.365 EUR
Net current assets (liabilities) [abstract]
Current assets
10.945.005 EUR
21.155.922 EUR
Current liabilities
184.693.021 EUR
84.757.316 EUR
Assets less current liabilities [abstract]

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